Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds 1395972 / LU0145485214
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Börsenplätze Generali Investments SICAV - Euro Short Term Bond Fund DX Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Umsatz Ø 5 Tage | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| gettex | EUR | 134.00 | 134.00 | 0.00 | 133.50 - 134.00 | 0 | 22:47:23 | 26.09.2025 | |
| Baader Bank | EUR | 134.49 | 134.51 | -0.03 | 134.46 - 134.50 | 0 | 13:00:05 | 26.06.2025 | |
| Berlin | EUR | 134.00 | 134.00 | 0.00 | 134.00 - 134.00 | 0 | 08:19:10 | 26.09.2025 | |
| DFP | EUR | 134.09 | 134.09 | -0.01 | 0.00 - 0.00 | 0 | 12:15:32 | 25.07.2025 | |
| Düsseldorf | EUR | 134.02 | 133.87 | 0.11 | 134.02 - 134.22 | 0 | 21:45:49 | 26.09.2025 | |
| Sonstiges | EUR | 134.30 | 134.30 | 0.03 | 0.00 - 0.00 | 0 | 00:00:01 | 13.08.2025 | |
| München | EUR | 134.17 | 134.17 | 0.00 | 134.17 - 134.17 | 0 | 08:18:56 | 26.09.2025 | |
| Tradegate | EUR | 134.84 | 134.84 | 0.63 | 0.00 - 0.00 | 0 | 11:12:03 | 25.09.2025 | |
| Quotrix | EUR | 134.02 | 133.87 | 0.11 | 0.00 - 0.00 | 0 | 17:30:09 | 26.09.2025 | |
| KAG-Kurs | EUR | 134.47 | 134.50 | -0.03 | 0.00 - 0.00 | 0 | - | 25.09.2025 |